Kestra Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 3,831 shares of PTF stock, worth $283,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,831

Previous 3,317 15.5%

Holding current value

$283,264

Previous $226,000 26.55%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$65.69 - $76.84 $33,764 - $39,495	514 Added 15.5%	3,831 $286,000
Q2 2025 Aug 14, 2025	BUY	$51.29 - $68.29 $170,128 - $226,517	3,317 New	3,317 $226,000
Q4 2024 Feb 10, 2025	BUY	$62.32 - $80.47 $207,027 - $267,321	3,322 New	3,322 $241,000
Q2 2024 Aug 14, 2024	BUY	$51.12 - $62.36 $167,775 - $204,665	3,282 New	3,282 $203,000
Q2 2021 Jul 28, 2021	SELL	$40.88 - $51.27 $209,550 - $262,810	-5,126 Closed	0 $0

Q1 2021 May 10, 2021	SELL	$43.56 - $57.66 $667,600 - $883,697	-15,326 Reduced 74.94%	5,126 $0
Q4 2020 Jan 20, 2021	BUY	$36.63 - $49.08 $745,933 - $999,465	20,364 Added 23140.91%	20,452 $2.89 Billion
Q3 2020 Nov 12, 2020	BUY	$32.72 - $38.79 $2,879 - $3,413	88 New	88 $615 Million

Others Institutions Holding PTF

# of Institutions

112

Shares Held

2.95M

Call Options Held

7.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History